Bank reconciliation: Proves the differences between cash per books and cash per bank

  • Outstanding checks are added to the balance per books
  • Outstanding deposits are deducted from the balance per books
  • Reconciliation starts at book balance and arrives at the ending balance per the bank statement


Write Off Apps

App for Entrepreneurs to Learn Tax Savings, Structure Right, & Grow Their Business with an Easy Game. A player chooses a character and plays each round against an opponent answering questions and learning on how to structure a business right, pay less tax, and more along the way. It is a fun and interactive way to learn all you need fast!

Free Cheat Sheet

Free Cheat Sheet

Subscribe for your free Cheat Sheet and to start your Know Your Numbers Journey

« Back to Glossary Index